DISCLOSURE OF INFORMATION RELATING TO FINANCIAL STATEMENTS UNDER REGULATION 6
OF THE ELECTRICITY (INFORMATION DISCLOSURE) REGULATIONS 1999, SCHEDULE 1 PART 2
2003 $000's
2002 $000's
2001 $000's
1. Current Assets
(a) Cash and Bank Balances
1
169
-
(b) Short Term Investments
5,266
-
-
(c) Inventories
483
222
233
(d) Accounts Receivable
3,299
3,045
2,883
(e) Other Current Assets Not Listed in (a) to (d)
245
19
343
(f) Total Current Assets
9,294
3,455
3,459
2. Fixed Assets
(a) System Fixed Assets
111,667
112,126
111,220
(b) Customer Billing and Information system Assets
163
285
381
(c) Motor Vehicles
69
58
79
(d) Office Equipment
99
109
121
(e) Land and Buildings
4,910
4,871
4,639
(f) Capital Works Under Construction
1,074
203
-
(g) Other Fixed Assets Not Listed in (a) to (f)
735
848
415
(h) Total Fixed Assets
118,717
118,500
116,855
3. Other Tangible Assets Not Listed Above
114
571
771
4. Total Tangible Assets
128,125
122,526
121,085
5. Intangible Assets
(a) Goodwill
-
-
-
(b) Other intangibles not listed in (a)
-
-
-
(c) Total Intangible Assets
-
-
-
6. Total Assets
128,125
122,526
121,085
7. Current Liabilities
(a) Bank Overdraft
-
-
304
(b) Short Term Borrowings
-
-
-
(c) Payables and Accruals
2,246
1,698
1,902
(d) Provision for Dividend Payable
3,264
1,608
3,000
(e) Provision for Income Tax
-
-
-
(f) Other Current Liabilities Not Listed in (a) to (e)
-
-
-
(g) Total Current Liabilities
5,510
3,306
5,206
8. Non-current Liabilities
(a) Payables and Accruals
174
121
104
(b) Borrowings
-
-
-
(c) Deferred Tax
-
-
-
(d) Other Non-current Liabilities Not Listed in (a) to (c)
-
-
-
(e) Total Non-current Liabilities (sum of (a) to (d))
NZ Gazette 2003, No 121
